Martingale Asset Management’s SFL Corp SFL Stock Holding History

Martingale Asset Management’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,551	Closed	-$395K	–	868
2023 Q1	$395K	Sell	41,551 -8,300	-17%	-$81.9K	0.01%	664
2022 Q4	$460K	Sell	49,851 -78,702	-61%	-$765K	0.01%	631
2022 Q3	$1.17M	Buy	128,553 +1,200	+0.9%	+$12.2K	0.02%	393
2022 Q2	$1.21M	Buy	127,353 +3,332	+3%	+$34.7K	0.02%	407
2022 Q1	$1.26M	Sell	124,021 -20,069	-14%	-$185K	0.02%	416
2021 Q4	$1.18M	Buy	144,090 +128,990	+854%	+$1.07M	0.02%	456
2021 Q3	$127K	Buy	+15,100	New	+$114K	﹤0.01%	834
2019 Q1	–	Sell	-94,119	Closed	-$992K	–	1053
2018 Q4	$992K	Sell	94,119 -103,909	-52%	-$1.3M	0.01%	722
2018 Q3	$2.75M	Buy	198,028 +48,000	+32%	+$691K	0.03%	471
2018 Q2	$2.24M	Buy	+150,028	New	+$2.19M	0.03%	510

Other funds holding SFL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's SFL Position: Q2 2023 in Review

Martingale Asset Management sold out of SFL Corp (SFL) in Q2 2023, closing a stake of 41,551 shares — an estimated $395K sold.

Martingale Asset Management first reported a position in SFL in Q2 2018 and held it in 10 quarters. The position peaked at $2.75M in Q3 2018. 151 funds tracked by Wall St. Rank hold SFL as of Q2 2023.

Martingale Asset Management reported no remaining SFL Corp position as of Q2 2023 after selling out during the quarter.
Martingale Asset Management sold 41,551 SFL Corp shares in Q2 2023, an estimated $395K.
Martingale Asset Management first reported a position in SFL Corp in Q2 2018 and held it in 10 quarters.
Martingale Asset Management's SFL Corp position peaked at $2.75M in Q3 2018.
151 funds tracked by Wall St. Rank held SFL Corp as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.